Financial Performance - The company's revenue for Q1 2025 was ¥185,372,476.02, representing a 3.56% increase compared to ¥178,997,109.90 in the same period last year[5]. - Net profit attributable to shareholders decreased by 42.21% to ¥8,101,218.27 from ¥14,018,541.66 year-on-year[5]. - Basic and diluted earnings per share fell by 40.91% to ¥0.13, down from ¥0.22 in the same period last year[5]. - Total operating revenue for the current period reached ¥185,372,476.02, an increase of 3.7% compared to ¥178,997,109.90 in the previous period[16]. - Net profit for the current period was ¥8,101,218.27, a decrease of 42.1% from ¥14,018,541.66 in the previous period[17]. - The total comprehensive income for the period was CNY 8,094,545.34, compared to CNY 14,018,541.66 in the previous period, indicating a decrease of approximately 42.5%[18]. - Basic and diluted earnings per share were both CNY 0.13, down from CNY 0.22 in the previous period, reflecting a decline of 40.9%[18]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 135.30% to ¥40,066,080.28, up from ¥17,027,314.64 in the previous year[5]. - Cash inflows from operating activities totaled CNY 264,462,262.75, an increase of 20.9% from CNY 218,703,380.46 in the previous period[18]. - The net cash flow from investment activities was CNY 11,141,534.50, recovering from a negative CNY 327,111,996.87 in the previous period[19]. - The net cash flow from financing activities was negative CNY 1,009,758.16, a decrease from a positive CNY 11,612,321.60 in the previous period[19]. - The company's cash and cash equivalents increased to ¥330,148,973.72 from ¥279,582,654.07, representing a growth of approximately 18.1%[12]. - The cash and cash equivalents at the end of the period were CNY 303,157,778.95, slightly down from CNY 311,415,870.69 in the previous period[19]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,485,163,900.51, a 0.88% increase from ¥1,472,249,009.63 at the end of the previous year[5]. - Total liabilities increased slightly to ¥541,674,167.13 from ¥536,871,073.61, reflecting a growth of 0.5%[14]. - Accounts receivable decreased to ¥210,879,625.91 from ¥268,636,560.02, a decline of about 21.5%[12]. - Inventory increased to ¥100,646,331.23 from ¥79,227,792.39, reflecting a rise of approximately 27%[12]. - The total current assets at the end of the reporting period amounted to ¥834,910,208.95, slightly up from ¥832,342,811.90[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,699[10]. - The largest shareholder, Hu Weiqing, holds 40.92% of the shares, totaling 25,535,250 shares[10]. - The top ten shareholders collectively hold significant stakes, with the top three accounting for 67.17% of total shares[10]. - The company has no preferred shareholders or changes in restricted shares reported[11]. - The company has not reported any changes in the status of shares due to margin trading or lending[10]. Research and Development - Research and development expenses rose by 63% to ¥11,599,379.98, compared to ¥7,109,498.91 in the same period last year, indicating increased investment in innovation[9]. - Research and development expenses rose significantly to ¥11,599,379.98, compared to ¥7,109,498.91, marking an increase of 63.5%[16]. Operational Costs - Total operating costs increased to ¥181,713,636.48, up from ¥164,705,731.96, reflecting a rise of 10.3%[16]. - The company experienced a 39% increase in selling expenses, totaling ¥5,644,129.02, primarily due to increased overseas expansion consulting fees[9]. Investment Income - The company reported a significant increase in investment income, which rose by 1603% to ¥1,540,929.27 from ¥90,456.82 year-on-year[9]. Other Information - The company did not conduct an audit for the first quarter report[20]. - There are no new strategies or product developments mentioned in the current report[11]. - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[16].
辰奕智能(301578) - 2025 Q1 - 季度财报